[ICAP] YoY Annualized Quarter Result on 30-Nov-2011 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
30-Nov-2011 [#2]
Profit Trend
QoQ- -23.13%
YoY- 216.73%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Revenue 21,292 22,162 18,040 29,440 13,728 7,990 40,712 -10.23%
PBT 14,196 15,642 11,534 23,366 8,672 3,884 36,668 -14.62%
Tax -34 -1,920 -2,624 -2,734 -2,158 -536 -1,922 -48.93%
NP 14,162 13,722 8,910 20,632 6,514 3,348 34,746 -13.88%
-
NP to SH 14,162 13,722 8,910 20,632 6,514 3,348 34,746 -13.88%
-
Tax Rate 0.24% 12.27% 22.75% 11.70% 24.88% 13.80% 5.24% -
Total Cost 7,130 8,440 9,130 8,808 7,214 4,642 5,966 3.01%
-
Net Worth 420,000 422,799 404,600 373,727 237,635 199,484 209,987 12.24%
Dividend
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Div - 26,600 - - - - - -
Div Payout % - 193.85% - - - - - -
Equity
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Net Worth 420,000 422,799 404,600 373,727 237,635 199,484 209,987 12.24%
NOSH 140,000 140,000 140,000 139,972 139,785 139,499 139,991 0.00%
Ratio Analysis
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
NP Margin 66.51% 61.92% 49.39% 70.08% 47.45% 41.90% 85.35% -
ROE 3.37% 3.25% 2.20% 5.52% 2.74% 1.68% 16.55% -
Per Share
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
RPS 15.21 15.83 12.89 21.03 9.82 5.73 29.08 -10.23%
EPS 10.12 9.80 6.36 14.74 4.66 2.40 24.82 -13.88%
DPS 0.00 19.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.00 3.02 2.89 2.67 1.70 1.43 1.50 12.24%
Adjusted Per Share Value based on latest NOSH - 139,767
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
RPS 15.10 15.71 12.79 20.87 9.73 5.67 28.87 -10.23%
EPS 10.04 9.73 6.32 14.63 4.62 2.37 24.64 -13.89%
DPS 0.00 18.86 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.978 2.9978 2.8688 2.6499 1.6849 1.4144 1.4889 12.24%
Price Multiplier on Financial Quarter End Date
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Date 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 -
Price 2.38 2.36 2.90 2.67 2.48 1.78 1.35 -
P/RPS 15.65 14.91 22.51 12.69 25.25 31.08 4.64 22.45%
P/EPS 23.53 24.08 45.57 18.11 53.22 74.17 5.44 27.63%
EY 4.25 4.15 2.19 5.52 1.88 1.35 18.39 -21.65%
DY 0.00 8.05 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.78 1.00 1.00 1.46 1.24 0.90 -2.14%
Price Multiplier on Announcement Date
30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 CAGR
Date 27/01/15 10/12/13 21/01/13 21/12/11 10/01/11 21/01/10 08/01/09 -
Price 2.39 2.36 2.28 2.05 2.16 1.82 1.40 -
P/RPS 15.71 14.91 17.69 9.75 21.99 31.78 4.81 21.79%
P/EPS 23.63 24.08 35.82 13.91 46.35 75.83 5.64 26.95%
EY 4.23 4.15 2.79 7.19 2.16 1.32 17.73 -21.23%
DY 0.00 8.05 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.78 0.79 0.77 1.27 1.27 0.93 -2.47%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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